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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 8,305 $ 13,057
Receivables, net of allowance for doubtful accounts of $278 and $436 22,530 25,317
Inventories 8,379 9,297
Income taxes receivable 596 498
Deferred income taxes, net 1,887 1,559
Prepaid expenses 2,092 1,801
Other 1,399 964
Total current assets 45,188 52,493
Investments 3,213 4,277
Property, plant and equipment 437,623 397,140
Accumulated depreciation and amortization (254,664) (242,886)
Property, plant and equipment, net 182,959 154,254
Other assets:    
Goodwill 29,028 27,303
Intangible assets, net 4,811 2,314
Deferred costs and other 3,105 3,345
Total other assets 36,944 32,962
Total assets 268,304 243,986
Current liabilities:    
Extended term payable 8,115 6,920
Accounts payable 5,818 4,661
Accrued expenses and other 10,881 10,175
Deferred revenue 7,362 6,251
Current maturities of long-term obligations 1,648 1,407
Total current liabilities 33,824 29,414
Long-term liabilities:    
Debt obligations, net of current maturities 135,133 118,828
Financial derivative instruments 2,432 2,469
Accrued income taxes 236 154
Deferred income taxes 34,265 30,627
Deferred revenue 1,085 1,131
Accrued employee benefits and deferred compensation 12,481 18,166
Total long-term liabilities 185,632 171,375
Total liabilities 219,456 200,789
Shareholders' equity:    
Common stock, no par value, $.10 stated value Shares authorized: 100,000,000 Shares issued and outstanding: 13,519,131 in 2012 and 13,396,176 in 2011 1,352 1,340
Additional paid-in capital 15,950 15,683
Retained earnings 30,987 30,309
Accumulated other comprehensive income (loss) 559 (4,135)
Total shareholders' equity 48,848 43,197
Total liabilities and shareholders' equity $ 268,304 $ 243,986